Cognios Capital’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,762
| Closed | -$1.52M | – | 72 |
|
|
2020
Q1 | $1.52M | Buy |
20,762
+16,214
| +357% | +$1.19M | 0.76% | 51 |
|
|
2019
Q4 | $427K | Sell |
4,548
-16,353
| -78% | -$1.54M | 0.15% | 125 |
|
|
2019
Q3 | $2.39M | Sell |
20,901
-84
| -0.4% | -$9.59K | 0.88% | 46 |
|
|
2019
Q2 | $2.25M | Sell |
20,985
-2,297
| -10% | -$247K | 0.86% | 42 |
|
|
2019
Q1 | $2.45M | Sell |
23,282
-2,326
| -9% | -$244K | 0.86% | 35 |
|
|
2018
Q4 | $2.31M | Buy |
+25,608
| New | +$2.31M | 0.94% | 22 |
|
|
2018
Q1 | – | Sell |
-18,848
| Closed | -$2.02M | – | 163 |
|
|
2017
Q4 | $2.02M | Sell |
18,848
-3,669
| -16% | -$393K | 0.76% | 76 |
|
|
2017
Q3 | $1.95M | Sell |
22,517
-6,959
| -24% | -$604K | 0.79% | 58 |
|
|
2017
Q2 | $2.06M | Buy |
+29,476
| New | +$2.06M | 0.72% | 93 |
|